Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
100.0%
% of XLP's 38 holdings also in FSTA
35.9%
% of FSTA's 107 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLP |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.3% | 12.3% | 12.3% |
|
COSTCO WHOLESALE CORP | 12.4% | 10.5% | 10.5% |
|
WAL-MART STORES INC | 10.0% | 8.2% | 8.2% |
|
COCA-COLA CO/THE | 9.0% | 7.7% | 7.7% |
|
PEPSICO INC | 4.7% | 7.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
COCA-COLA CO/THE | 1.4% |
|
TARGET CORP | 1.0% |
|
COLGATE-PALMOLIVE CO | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
|
KENVUE, INC. | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% |
XLP Underweight Relative to FSTA
|
PEPSICO INC | -2.4% |
|
E.L.F. BEAUTY, INC. | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
BELLRING BRANDS, INC. CLASS A | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
INGREDION INC | -0.4% |